JPMorgan
Private Bank
Primary Account:
DARREN K INDYKE PLLC For the Period 2/28/09 to 3/31/09
IMPORTANT INFORMATION
BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA
WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL
HAVE THE CHASE LOGO. THEY HAVE NOT YET CONVERTED TO CHASE BANKING
SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY
UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE.
Deposits & Credits
Date Description Amount
03/31 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799789193 As Requested 350,000.00
Total Deposits & Credits $350,000.00
Checks Paid
Check Date
Number Paid Amount
1018 03/09 795.58
1019 03/11 1,058.40
1020 03/11 11,181.06
1021 03/19 887.44
1022 03/27 1,557.70
Total Checks Paid ($15,480.18)
You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team.
Payments & Transfers
Date Description Amount
03/04 ADP Payroll Fees ADP - Fees 85.00
03/11 ADP TYJFincl Svc ADP - Tax 15,731.09
03/11 ADP TX/Fincl Svc ADP - Tax 8,611.58
03/18 ADP Payroll Fees ADP - Fees 85.00
03/25 ADP TX/Fincl Svc ADP - Tax 15,792.41
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00028399
Chase
CONFIDENTIAL SDNY_GM_00297597
EFTA01503723